Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
STJ
St Jude Medical
STJ
|
+$321M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$281M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$276M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$556M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
Airgas Inc
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$187M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.42% |
| 2 | Energy | 2.84% |
| 3 | Technology | 2.82% |
| 4 | Healthcare | 2.45% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Essential Utilities
WTRG
$11.4B
| $921K | ﹤0.01% |
25,831
-18,676
| -42% | -$608K |
|
|
CVG
2977
DELISTED
Convergys
CVG
| $919K | ﹤0.01% |
36,768
-74,352
| -67% | -$2M |
|
|
KST
2978
DELISTED
Deutsche Strategic Income Trust
KST
| $918K | ﹤0.01% |
80,074
-200
| -0.2% | -$2.28K |
|
2979
ICL Group
ICL
$6.85B
| $917K | ﹤0.01% |
236,575
-92,450
| -28% | -$397K |
|
|
LM
2980
CALL
DELISTED
Legg Mason, Inc.
LM
| $917K | ﹤0.01% |
31,100
+14,400
| +86% | +$467K |
|
2981
Novavax
NVAX
$1.31B
| $916K | ﹤0.01% |
6,299
-29,253
| -82% | -$3.35M |
|
2982
Regency Centers
REG
$14.1B
| $915K | ﹤0.01% |
10,928
-3,208
| -23% | -$247K |
|
2983
Assured Guaranty
AGO
$3.34B
| $914K | ﹤0.01% |
36,027
-7,675
| -18% | -$198K |
|
2984
Centene
CNC
$32.5B
| $914K | ﹤0.01% |
25,596
-109,738
| -81% | -$3.45M |
|
2985
PUT
Alerian MLP ETF
AMLP
$12.8B
| $913K | ﹤0.01% |
14,360
+3,200
| +29% | +$193K |
|
2986
Spok Holdings
SPOK
$241M
| $913K | ﹤0.01% |
47,649
-23,804
| -33% | -$415K |
|
|
MDSO
2987
DELISTED
Medidata Solutions, Inc.
MDSO
| $913K | ﹤0.01% |
19,478
-22,227
| -53% | -$968K |
|
|
GK
2988
DELISTED
G&K Services Inc
GK
| $910K | ﹤0.01% |
11,879
-6,093
| -34% | -$449K |
|
2989
La-Z-Boy
LZB
$1.69B
| $907K | ﹤0.01% |
32,559
-27,264
| -46% | -$714K |
|
|
CY
2990
DELISTED
Cypress Semiconductor
CY
| $907K | ﹤0.01% |
85,924
+66,191
| +335% | +$631K |
|
|
ACP
2991
abrdn Income Credit Strategies Fund
ACP
$637M
| $906K | ﹤0.01% |
78,132
+45,338
| +138% | +$507K |
|
2992
Teekay
TK
$985M
| $903K | ﹤0.01% |
126,687
+122,587
| +2,990% | +$1.15M |
|
2993
PUT
Viavi Solutions
VIAV
$9.66B
| $900K | ﹤0.01% |
135,700
+10,900
| +9% | +$72.5K |
|
2994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $899K | ﹤0.01% |
22,534
-1,512
| -6% | -$60.8K |
|
2995
Protolabs
PRLB
$2.13B
| $898K | ﹤0.01% |
15,591
-7,284
| -32% | -$486K |
|
|
VER
2996
CALL
DELISTED
VEREIT, Inc.
VER
| $898K | ﹤0.01% |
17,700
-165,380
| -90% | -$7.79M |
|
|
HDV
2997
iShares Core High Dividend ETF
HDV
$14.9B
| $894K | ﹤0.01% |
54,385
+7,370
| +16% | +$117K |
|
2998
PUT
Cardinal Health
CAH
$55.4B
| $889K | ﹤0.01% |
11,400
-8,500
| -43% | -$678K |
|
2999
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $889K | ﹤0.01% |
13,890
-990
| -7% | -$62.3K |
|
|
SGF
3000
DELISTED
Aberdeen Singapore Fund
SGF
| $888K | ﹤0.01% |
98,216
+28,676
| +41% | +$257K |
|
Similar funds
Citigroup's Q2 2016 Portfolio in Review
As of Q2 2016, Citigroup held 8,012 positions worth $98B, up 10% from $89B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup deployed $6.55B of net new capital in Q2 2016, opening 331 new positions and adding to 2,391 existing holdings. Its largest new stake was US Foods: 1,274,383 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 4.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $556M trimmed.
- Citigroup's largest Q2 2016 buy was US Foods: 1,274,383 shares worth $30.9M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $447M increase.
- Citigroup's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $556M.
- Citigroup fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $411M.
- Citigroup's ten largest holdings make up 30% of its $98B portfolio in Q2 2016.
- Citigroup opened 331 new positions and closed 861 in Q2 2016.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $98B.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.